CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+26.03%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
+$10.7B
Cap. Flow %
63.34%
Top 10 Hldgs %
86.01%
Holding
761
New
203
Increased
179
Reduced
153
Closed
99

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.47B
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$2.41B
3
COIN icon
Coinbase
COIN
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
DIS icon
Walt Disney
DIS
+$49.4M
2
FGMC
FG Merger II Corp. Common stock
FGMC
+$4.62M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$2.93M
4
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOR icon
301
Horizon Space Acquisition I Corp. Right
HSPOR
$58.9K ﹤0.01%
392,649
+9,000
+2% +$1.35K
HSPO icon
302
Horizon Space Acquisition I Corp
HSPO
$58.3K ﹤0.01%
4,864
+2,821
+138% +$33.8K
SBXD.WS
303
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$58.1K ﹤0.01%
48,400
+3,063
+7% +$3.68K
ATIIW
304
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$57.6K ﹤0.01%
+141,967
New +$57.6K
BTMWW
305
Bitcoin Depot Inc. Warrant
BTMWW
$6.17M
$57.5K ﹤0.01%
144,448
-100
-0.1% -$40
NUKKW icon
306
Nukkleus Inc. Warrants
NUKKW
$46.4M
$57.4K ﹤0.01%
479,128
+103,580
+28% +$12.4K
EQV.WS
307
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$57.1K ﹤0.01%
77,835
-200
-0.3% -$147
AIFEU
308
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$55.7K ﹤0.01%
5,422
-3,367
-38% -$34.6K
AACBR
309
Artius II Acquisition Inc. Rights
AACBR
$55.3K ﹤0.01%
+230,242
New +$55.3K
TBMCR icon
310
Trailblazer Merger Corporation I Rights
TBMCR
$54.6K ﹤0.01%
146,400
-600
-0.4% -$224
ANSC
311
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$54.3K ﹤0.01%
5,009
+4,213
+529% +$45.7K
DYCQR
312
DT Cloud Acquisition Corporation Right
DYCQR
$54.1K ﹤0.01%
318,229
– –
FSHPR
313
Flag Ship Acquisition Corp. Right
FSHPR
$54.1K ﹤0.01%
416,414
-5,243
-1% -$681
LPAAW
314
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$54K ﹤0.01%
199,874
-8,100
-4% -$2.19K
ATMVR icon
315
AlphaVest Acquisition Corp Right
ATMVR
$53.4K ﹤0.01%
177,866
-2,600
-1% -$780
RFAIU
316
RF Acquisition Corp II Unit
RFAIU
$53.3K ﹤0.01%
5,037
– –
EQV.U
317
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
$53.1K ﹤0.01%
4,907
+4,397
+862% +$47.6K
YHNAR
318
YHN Acquisition I Limited Right
YHNAR
$52.9K ﹤0.01%
324,492
+31,036
+11% +$5.06K
PMTRU
319
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
$52.8K ﹤0.01%
+5,003
New +$52.8K
TVACW
320
Texas Ventures Acquisition III Corp Warrants
TVACW
$52.6K ﹤0.01%
+194,716
New +$52.6K
LVWR.WS icon
321
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.1M
$51K ﹤0.01%
1,000,000
+161,066
+19% +$8.21K
AACI
322
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$323M
$50.3K ﹤0.01%
+5,000
New +$50.3K
SVIIU
323
Spring Valley Acquisition Corp. II Unit
SVIIU
$49.9K ﹤0.01%
4,226
– –
OP icon
324
OceanPal Inc. Common Stock
OP
$7.83M
$49.3K ﹤0.01%
+1,072
New +$49.3K
IROHR icon
325
Iron Horse Acquisitions Corp. Right
IROHR
$48.4K ﹤0.01%
97,171
+307
+0.3% +$153
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